St. Johns Investment Management Company, LLC — Q2 2018 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.87%	-0.34%	-5.50%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.36%	+0.26%	-0.75%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	5.46%	+0.26%	+0.68%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.07%	-0.20%	-0.34%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.59%	—	-1.64%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.30%	—	-2.25%
7	AAPL	Apple INC	Stock-Tech	3.05%	-0.29%	-3.00%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.16%	-6.68%
9	BAC	Bank Of America CORP	Stock-Financials	2.26%	-0.08%	+1.21%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.23%	—	-5.79%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	-0.34%	-3.41%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.85%	+0.11%	+36.70%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.84%	—	-6.43%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	-0.07%	+3.26%
15	XLE	Ss Energy Select Sector	ETF-Other	1.58%	+0.11%	+2.63%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.54%	—	-1.56%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.19%	+11.50%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	+0.07%	-2.89%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.20%	+1.14%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.16%	-2.71%
21	WMT	Walmart INC	Stock-Consumer Staples	1.28%	+0.23%	+99.26%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.37%	-2.04%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+0.94%
24	INTC	Intel CORP	Stock-Tech	1.18%	—	-6.08%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	+0.07%
26	XLV	Ss Health Care Select Sector	ETF-Other	1.13%	-0.05%	+1.64%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.06%	+1.67%
28	AMGN	Amgen INC	Stock-Healthcare	1.06%	+0.07%	-0.85%
29	MMM	3m Co	Stock-Industrials	1.05%	—	-2.25%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.20%
31	XLB	Ss Materials Select Sector	ETF-Other	1.03%	—	+17.39%
32	YUM	Yum! Brands INC	Stock-Consumer Disc	1.00%	—	+97.13%
33	SYK	Stryker CORP	Stock-Healthcare	0.99%	—	-6.60%
34	ACN	Accenture plc	Stock-Tech	0.98%	-0.09%	-2.88%
35	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-1.13%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	-0.09%	-1.48%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	+0.07%	-3.58%
38	PFE	Pfizer INC	Stock-Healthcare	0.85%	+0.06%	-5.55%
39	XLF	Ss Financial Select Sector	ETF-Other	0.84%	-0.10%	+3.23%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	+0.14%	+2.58%
41	CVX	Chevron CORP	Stock-Energy	0.84%	+0.19%	+1.75%
42	AXP	American Express Co	Stock-Financials	0.81%	-0.22%	-4.37%
43	BBTUSD	Bb&t CORP	Stock-Other	0.81%	—	+1.33%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-4.53%
45	✓		Stock-Other	0.75%	—	+2982.47%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+13.03%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	+0.10%	-3.73%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	+0.57%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.07%	-4.98%
50	FDX	Fedex CORP	Stock-Industrials	0.65%	+0.12%	+20.99%

1–50 of 189

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+2982.47%	Add
2	WMT	Walmart INC	+0.6%	+99.26%	Add
3	YUM	Yum! Brands INC	+0.5%	+97.13%	Add
4	XLI	Ss Industrial Select Sector	+0.4%	+36.70%	Add
5	ABBV	Abbvie INC	+0.3%	+12217.50%	Add
6	AMZN	Amazon.com INC	+0.3%	+11.50%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+0.68%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+1.14%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+2.63%	Add
10	NKE	Nike INC -cl B	+0.2%	+0.07%	Add
11	XLB	Ss Materials Select Sector	+0.2%	+17.39%	Add
12	AAPL	Apple INC	+0.1%	-3.00%	Trim
13	XLK	Ss Technology Select Sector	+0.1%	+3.26%	Add
14	KR	Kroger Co	+0.1%	+8.26%	Add
15	CVS	Cvs Health CORP	+0.1%	+13.03%	Add
16	MRK	Merck & Co. INC.	+0.1%	+2.58%	Add
17	CVX	Chevron CORP	+0.1%	+1.75%	Add
18	FCX	Freeport-mcmoran INC	+0.1%	+243.17%	Add
19	XOM	Exxon Mobil CORP	+0.1%	-2.04%	Trim
20	FDX	Fedex CORP	+0.1%	+20.99%	Add
21	AMGN	Amgen INC	+0.1%	-0.85%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-3.41%	Trim
23	SCHM	Schwab US Mid Cap ETF	0%	-0.75%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.34%	Trim
25	MDY	State Street Spdr S&p Midcap	0%	-1.64%	Trim
26	DE	Deere & Co	-0.1%	-2.18%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-12.08%	Trim
28	ALL	Allstate CORP	-0.1%	-15.33%	Trim
29	IVZ	Invesco Ltd.	-0.1%	-9.06%	Trim
30	T	At&t INC	-0.1%	-7.16%	Trim
31	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	Unchanged
32	CMI	Cummins INC	-0.1%	+0.04%	Add
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.43%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-2.71%	Trim
35	NOC	Northrop Grumman CORP	-0.2%	-3.73%	Trim
36	INTC	Intel CORP	-0.2%	-6.08%	Trim
37	BAC	Bank Of America CORP	-0.2%	+1.21%	Add
38	MMM	3m Co	-0.2%	-2.25%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.68%	Trim
40	EEM	Ishares Msci Emerging Market	-0.3%	-1.56%	Trim
41	GILD	Gilead Sciences INC	-0.3%	-90.08%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.3%	-2.25%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.5%	-5.50%	Trim
44	LUV	Southwest Airlines Co	-0.6%	-88.22%	Trim
45	✓		—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	NEW	New buy
47	SIG	Signet Jewelers Limited	—	NEW	New buy
48	RRC	Range Resources CORP	—	NEW	New buy
49	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy